BNK_BTB_STMT_VW(SQL View) |
Index Back |
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Book To Bank HeaderBook to Bank Header Record |
SELECT BNK_ID_NBR , BANK_ACCOUNT_NUM , FISCAL_YEAR , ACCOUNTING_PERIOD , STATEMENT_ID , ASOFDATE FROM PS_BNK_BTB_HDR_VW WHERE BTB_STATUS = 'Y' |
# | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
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1 | BNK_ID_NBR | Character(20) | VARCHAR2(20) NOT NULL | A literal alphanumeric attribute that uniquely identifies a given bank or counterparty. |
2 | BANK_ACCOUNT_NUM | Character(35) | VARCHAR2(35) NOT NULL | The literal unique identifier associated with a given bank/counterparty account. |
3 | FISCAL_YEAR | Number(4,0) | SMALLINT NOT NULL | Fiscal Year |
4 | ACCOUNTING_PERIOD | Number(3,0) | SMALLINT NOT NULL | Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. |
5 | STATEMENT_ID | Number(10,0) | DECIMAL(10) NOT NULL | Statement ID for bank statements, key on Bank Statement Header |
6 | ASOFDATE | Date(10) | DATE | As of Date |